SEC
TSS

Seven Eight Capital’s Total System Services, Inc. TSS Stock Holding History

Seven Eight Capital’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,917
Closed -$5.76M – 804
2019
Q2 		$5.76M Buy
44,917
+3,700
+9% +$407K 0.3% 105
2019
Q1 		$3.92M Buy
+41,217
New +$3.73M 0.21% 149
2018
Q4 		– Sell
-18,117
Closed -$1.79M – 803
2018
Q3 		$1.79M Buy
+18,117
New +$1.7M 0.11% 269
2017
Q4 		– Sell
-18,017
Closed -$1.18M – 654
2017
Q3 		$1.18M Buy
18,017
+17,100
+1,865% +$1.11M 0.14% 225
2017
Q2 		$53K Buy
917
+800
+684% +$45.8K 0.01% 482
2017
Q1 		$6K Sell
117
-10,500
-99% -$560K ﹤0.01% 487
2016
Q4 		$521K Sell
10,617
-300
-3% -$14.7K 0.1% 282
2016
Q3 		$515K Sell
10,917
-3,069
-22% -$154K 0.15% 200
2016
Q2 		$743K Buy
+13,986
New +$725K 0.26% 132
2016
Q1 		– Sell
-19,986
Closed -$995K – 771
2015
Q4 		$995K Buy
+19,986
New +$1.04M 0.68% 17
2015
Q2 		– Sell
-186
Closed -$7K – 776
2015
Q1 		$7K Buy
+186
New +$6.81K 0.01% 411
2014
Q1 		– Sell
-2,986
Closed -$99K – 664
2013
Q4 		$99K Buy
+2,986
New +$91.7K 0.11% 274

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Seven Eight Capital's TSS Position: Q3 2019 in Review

Seven Eight Capital sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 44,917 shares — an estimated $5.76M sold.

Seven Eight Capital first reported a position in TSS in Q4 2013 and held it in 12 quarters. The position peaked at $5.76M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Seven Eight Capital reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Seven Eight Capital sold 44,917 Total System Services, Inc. shares in Q3 2019, an estimated $5.76M.
  • Seven Eight Capital first reported a position in Total System Services, Inc. in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's Total System Services, Inc. position peaked at $5.76M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.